Vogue Commercial Co. Ltd Cash Flow-Nilachal Refractories Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Nilachal Refractories Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-22.10-1.20-1.90-1.29-2.12
      
Net CashFlow From Operating Activities-1.15-0.33-0.300.33-0.06
Net Cash Used In Investing Activities1.590.100.040.010.01
Net Cash Used From Financing Activities-0.410.170.13-0.220.00
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.06-0.130.12-0.05
Cash And Cash Equivalents Begin of Year0.020.080.210.100.15
Cash And Cash Equivalents End Of Year0.050.020.080.210.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-22.10
Net CashFlow From Operating Activities-1.15
Net Cash Used In Investing Activities1.59
Net Cash Used From Financing Activities-0.41
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.05